8054
121.5
TWD-0.50 (-0.41%)
2024.11.21收盤
安國－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (211,054) | -68.99% | (162,630) | -3274.21% | 157,849 | 191.59% | 290,623 | 123% | (30,351) | -12.64% | (56,066) | -37.23% | 121,904 | -139.11% | 112,536 | 370% | 49,057 | -86.1% | 35,151 | 25.17% | 77,939 | -51.35% | 100,958 | 46.68% | 243,587 | 116.85% |
| 本期稅前淨利（淨損） | (211,054) | -68.99% | (162,630) | -3274.21% | 157,849 | 191.59% | 290,623 | 123% | (30,351) | -12.64% | (56,066) | -37.23% | 121,904 | -139.11% | 112,536 | 370% | 49,057 | -86.1% | 35,151 | 25.17% | 77,939 | -51.35% | 100,958 | 46.68% | 243,587 | 116.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,540 | 25.35% | 74,910 | 1508.15% | 53,796 | 65.29% | 52,269 | 22.12% | 59,026 | 24.58% | 54,193 | 35.99% | 23,146 | -26.41% | 22,836 | 75.08% | 16,434 | -28.84% | 15,811 | 11.32% | 17,605 | -11.6% | 18,053 | 8.35% | 13,767 | 6.6% |
| 攤銷費用 | 171,476 | 56.05% | 68,317 | 1375.42% | 34,743 | 42.17% | 21,397 | 9.06% | 29,281 | 12.19% | 35,069 | 23.29% | 43,799 | -49.98% | 47,905 | 157.5% | 71,796 | -126.01% | 68,944 | 49.37% | 81,262 | -53.54% | 69,735 | 32.25% | 74,087 | 35.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | -0.03% | (314) | -6.32% | 476 | 0.58% | 0 | 0% | 446 | 0.3% | 803 | -0.92% | 18 | 0.06% | 0 | 0% | 296 | 0.21% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,610) | -5.76% | (24,829) | -499.88% | 6,803 | 8.26% | (6,757) | -2.86% | (49) | -0.02% | (12,277) | -8.15% | 1,128 | -1.29% | (8,149) | -26.79% | (2,201) | 3.86% | 14,308 | 10.25% | 727 | -0.48% | 5,206 | 2.41% | (20,839) | -10% |
| 利息費用 | 9,149 | 2.99% | 5,884 | 118.46% | 1,714 | 2.08% | 1,700 | 0.72% | 1,635 | 0.68% | 2,150 | 1.43% | 0 | 0% | 0 | 0% | 439 | 0.2% | 0 | 0% | ||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (18,836) | -6.16% | 18,836 | 379.22% | ||||||||||||||||||||||
| 利息收入 | (32,428) | -10.6% | (26,841) | -540.39% | (5,633) | -6.84% | (1,685) | -0.71% | (2,168) | -0.9% | (3,116) | -2.07% | (4,456) | 5.09% | ||||||||||||
| 股利收入 | (50,506) | -16.51% | (10,658) | -214.58% | (39,937) | -48.47% | (46,184) | -19.55% | (4,061) | -1.69% | (19,031) | -12.64% | (29,817) | 34.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,448 | 4.4% | 33,910 | 682.71% | 28,285 | 34.33% | 19,508 | 8.26% | 10,277 | 4.28% | 10,766 | 7.15% | 723 | -0.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33,085 | 10.82% | 12,157 | 244.76% | (19,909) | -24.16% | (29,093) | -12.31% | (7,158) | -2.98% | 738 | 0.49% | (7,528) | 8.59% | (2,534) | -8.33% | 4,289 | -7.53% | 0 | 0% | 2,066 | -1.36% | 2,956 | 1.37% | 2,677 | 1.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,314 | 26.45% | 196 | 0.24% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 409 | 0.13% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (59,875) | -1205.46% | (29,631) | -35.96% | (86,614) | -36.66% | 2 | 0% | (3) | 0% | (42,068) | 48.01% | (77,250) | -253.99% | (22,045) | 38.69% | (17,004) | -12.18% | 0 | 0% | (1,045) | -0.48% | (30,046) | -14.41% |
| 已實現銷貨損失（利益） | 3,658 | 1.2% | 0 | 0% | (2) | 0% | (2) | 0% | 87 | 0.06% | ||||||||||||||||
| 其他項目 | 31,870 | 10.42% | (1,934) | -38.94% | 86 | 0.1% | 109 | 0.05% | 95 | 0.04% | 95 | 0.06% | 0 | 0% | 995 | 3.27% | 733 | -1.29% | (610) | -0.44% | (479) | 0.32% | (530) | -0.25% | 0 | 0% |
| 收益費損項目合計 | 221,174 | 72.3% | 90,877 | 1829.62% | 30,989 | 37.61% | (74,241) | -31.42% | 86,878 | 36.17% | 69,148 | 45.92% | (13,091) | 14.94% | (30,268) | -99.52% | 75,517 | -132.54% | 93,448 | 66.92% | 103,305 | -68.06% | 92,608 | 42.82% | 40,879 | 19.61% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 335,376 | 109.63% | 37,881 | 762.65% | 184,373 | 223.78% | 65,415 | 27.69% | 220,259 | 91.71% | 71,647 | 47.58% | (215,982) | 246.47% | ||||||||||||
| 應收帳款（增加）減少 | 9,159 | 2.99% | (84,944) | -1710.17% | 26,318 | 31.94% | 14,707 | 6.22% | (22,082) | -9.19% | 27,676 | 18.38% | (24,191) | 27.61% | (12,054) | -39.63% | 23,549 | -41.33% | 81,025 | 58.02% | 84,091 | -55.4% | (62,664) | -28.98% | 40,206 | 19.29% |
| 存貨（增加）減少 | 150,172 | 49.09% | 133,054 | 2678.76% | (161,914) | -196.52% | (93,292) | -39.48% | 18,627 | 7.76% | 20,478 | 13.6% | 9,800 | -11.18% | 48,951 | 160.94% | (109,617) | 192.39% | 61,579 | 44.1% | 26,973 | -17.77% | (7,118) | -3.29% | (17,743) | -8.51% |
| 預付款項（增加）減少 | (293,608) | -95.98% | 24,687 | 497.02% | 4,879 | 5.92% | 3,232 | 1.37% | (3,623) | -1.51% | 3,403 | 2.26% | (4,794) | 5.47% | (1,424) | -4.68% | (5,977) | 10.49% | 25,006 | 17.91% | (806) | 0.53% | (6,602) | -3.05% | (2,137) | -1.03% |
| 其他流動資產（增加）減少 | 16,655 | 5.44% | (393) | -7.91% | (7,150) | -8.68% | 187 | 0.08% | (150) | -0.06% | (23) | -0.02% | 1,269 | -1.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 217,754 | 71.18% | 110,285 | 2220.35% | 46,506 | 56.45% | (8,183) | -3.46% | 213,154 | 88.75% | 152,002 | 100.94% | (237,777) | 271.35% | (108,010) | -355.12% | (183,031) | 321.24% | 237,473 | 170.06% | (76,073) | 50.12% | 39,792 | 18.4% | 69,421 | 33.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (153,078) | -50.04% | 19,996 | 402.58% | (110,356) | -133.94% | (31,954) | -13.52% | (16,807) | -7% | 5,759 | 3.82% | 5,372 | -6.13% | 87,925 | 289.08% | 45,063 | -79.09% | (128,982) | -92.36% | (194,887) | 128.4% | 121 | 0.06% | (123,444) | -59.22% |
| 其他應付款增加（減少） | (67,705) | -22.13% | (48,627) | -979% | (26,143) | -31.73% | 21,759 | 9.21% | (15,270) | -6.36% | (42,143) | -27.99% | (3,502) | 4% | (23,001) | -75.62% | (2,482) | 4.36% | (60,210) | -43.12% | (28,930) | 19.06% | 3,801 | 1.76% | (6,945) | -3.33% |
| 其他流動負債增加（減少） | 290,611 | 95% | 9,704 | 195.37% | (2,633) | -3.2% | 221 | 0.09% | 4,587 | 1.91% | (2,586) | -1.72% | 3,449 | -3.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69,828 | 22.83% | (18,927) | -381.05% | (139,132) | -168.87% | (9,974) | -4.22% | (27,490) | -11.45% | (38,932) | -25.85% | 4,104 | -4.68% | 66,862 | 219.83% | 41,636 | -73.08% | (195,556) | -140.04% | (208,799) | 137.56% | 7,902 | 3.65% | (133,260) | -63.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 287,582 | 94.01% | 91,358 | 1839.3% | (92,626) | -112.42% | (18,157) | -7.68% | 185,664 | 77.31% | 113,070 | 75.09% | (233,673) | 266.66% | (41,148) | -135.29% | (141,395) | 248.16% | 41,917 | 30.02% | (284,872) | 187.68% | 47,694 | 22.05% | (63,839) | -30.62% |
| 調整項目合計 | 508,756 | 166.31% | 182,235 | 3668.91% | (61,637) | -74.81% | (92,398) | -39.11% | 272,542 | 113.48% | 182,218 | 121.01% | (246,764) | 281.6% | (71,416) | -234.81% | (65,878) | 115.62% | 135,365 | 96.94% | (181,567) | 119.62% | 140,302 | 64.88% | (22,960) | -11.01% |
| 營運產生之現金流入（流出） | 297,702 | 97.32% | 19,605 | 394.71% | 96,212 | 116.78% | 198,225 | 83.89% | 242,191 | 100.84% | 126,152 | 83.77% | (124,860) | 142.49% | 41,120 | 135.2% | (16,821) | 29.52% | 170,516 | 122.11% | (103,628) | 68.27% | 241,260 | 111.56% | 220,627 | 105.84% |
| 收取之利息 | 32,428 | 10.6% | ||||||||||||||||||||||||
| 支付之利息 | (7,583) | -2.48% | (5,884) | -118.46% | (1,714) | -2.08% | (1,700) | -0.72% | (1,635) | -0.68% | (2,150) | -1.43% | ||||||||||||||
| 退還（支付）之所得稅 | (16,635) | -5.44% | (8,754) | -176.24% | (12,108) | -14.7% | (6,429) | -2.72% | (4,447) | -1.85% | 3,565 | 2.37% | (5,789) | 6.61% | (33,967) | -111.68% | (40,156) | 70.48% | (30,872) | -22.11% | (48,158) | 31.73% | (25,000) | -11.56% | (12,169) | -5.84% |
| 營業活動之淨現金流入（流出） | 305,912 | 100% | 4,967 | 100% | 82,390 | 100% | 236,280 | 100% | 240,170 | 100% | 150,586 | 100% | (87,629) | 100% | 30,415 | 100% | (56,977) | 100% | 139,644 | 100% | (151,786) | 100% | 216,260 | 100% | 208,458 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,575) | 2.17% | (56,262) | -18.96% | (16,433) | -12.44% | (30,000) | -92.58% | (41,501) | 64.66% | (6,438) | 9.59% | (21,592) | -108.19% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 29,101 | -5.02% | 40,663 | 13.7% | 0 | 0% | 1,158 | 3.57% | 421 | -0.66% | 421 | -0.63% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,805 | -36.36% | 172,683 | 58.19% | 0 | 0% | 2,910 | -4.53% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 1.55% | (9,000) | -3.03% | (12,000) | -9.08% | ||||||||||||||||||||
| 處分採用權益法之投資 | 369 | -0.06% | 0 | 0% | 39,129 | 29.62% | 112,140 | 346.08% | 0 | 0% | 61,244 | 306.88% | ||||||||||||||
| 處分子公司 | 45,873 | -7.91% | (2,817) | -0.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,042) | 9.32% | (45,879) | -15.46% | (25,342) | -19.18% | (8,966) | -27.67% | (10,800) | 16.83% | (26,420) | 39.35% | (16,297) | -81.66% | (28,395) | 7.45% | (12,383) | 8.61% | (9,432) | 11.99% | (12,592) | -6.37% | (10,388) | 67.87% | (19,105) | 19.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | 0.01% | 48 | 0.04% | 0 | 0% | 2 | 0% | 19 | 0.1% | ||||||||||||||
| 存出保證金減少 | 932 | -0.16% | (3,491) | -2.64% | ||||||||||||||||||||||
| 取得無形資產 | (495,411) | 85.44% | (38,674) | -13.03% | (59,336) | -44.91% | (19,212) | -59.29% | (19,859) | 30.94% | (15,283) | 22.76% | (34,040) | -170.57% | (22,165) | 5.82% | (31,450) | 21.86% | (32,092) | 40.79% | (35,127) | -17.76% | (19,273) | 125.93% | (60,646) | 61.96% |
| 因合併產生之現金流入 | (271,531) | 46.83% | 194,586 | 65.57% | 318,837 | 241.33% | 0 | 0% | 334,148 | 168.93% | 4,401 | -28.76% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (4,655) | 0.8% | 0 | 0% | (4,692) | -3.55% | (13,456) | -41.53% | 876 | -1.36% | 8,719 | 43.69% | (10,979) | 2.88% | (5,704) | 3.97% | (27,109) | 34.45% | (51,252) | -25.91% | (29,531) | 192.95% | (49,268) | 50.34% | ||
| 其他非流動資產減少 | 0 | 0% | 3,955 | 1.33% | 1,680 | -2.5% | ||||||||||||||||||||
| 收取之股利 | 50,506 | -8.71% | 10,658 | 3.59% | 62,667 | 47.43% | 12,343 | 38.09% | ||||||||||||||||||
| 其他投資活動 | (70,197) | 12.11% | (2) | 0% | 3,165 | 2.4% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (579,825) | 100% | 296,774 | 100% | 132,117 | 100% | 32,403 | 100% | (64,186) | 100% | (67,137) | 100% | 19,957 | 100% | (381,083) | 100% | (143,846) | 100% | (78,680) | 100% | 197,807 | 100% | (15,305) | 100% | (97,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (150,500) | -103.28% | (36,000) | -127.5% | 0 | 0% | (555) | 0.43% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 300,350 | 206.11% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,636) | -12.88% | (2,424) | 0.86% | ||||||||||||||||||||
| 存入保證金減少 | (1,095) | -0.75% | ||||||||||||||||||||||||
| 租賃本金償還 | (33,183) | -22.77% | (40,088) | -141.97% | (40,404) | 14.34% | (37,323) | -52.79% | (36,410) | 21.12% | (30,556) | 27.63% | ||||||||||||||
| 發放現金股利 | (48,787) | -33.48% | (45,286) | -160.38% | (148,922) | 52.85% | (34,896) | -49.36% | (37,098) | 21.52% | (73,775) | 66.71% | (73,775) | 93.29% | (58,677) | 270.64% | (75,492) | -1454.85% | (116,673) | 65.25% | (155,563) | 100% | (143,600) | 110.88% | (263,264) | 107.7% |
| 現金增資 | 0 | 0% | 239,746 | 849.08% | ||||||||||||||||||||||
| 取得子公司股權 | (9,339) | -6.41% | 0 | 0% | (17,943) | 10.41% | ||||||||||||||||||||
| 非控制權益變動 | 88,276 | 60.58% | (86,595) | -306.68% | (90,110) | 31.98% | 142,888 | 202.11% | (16,966) | 9.84% | (6,942) | 6.28% | (5,309) | 6.71% | 36,996 | -170.64% | 131,852 | 2540.99% | 10,000 | -5.59% | 0 | 0% | 75,423 | -58.24% | 8,222 | -3.36% |
| 籌資活動之淨現金流入（流出） | 145,722 | 100% | 28,236 | 100% | (281,799) | 100% | 70,697 | 100% | (172,377) | 100% | (110,593) | 100% | (79,084) | 100% | (21,681) | 100% | 5,189 | 100% | (178,819) | 100% | (155,563) | 100% | (129,504) | 100% | (244,449) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,113 | 4,180 | 9,861 | (574) | (3,848) | (663) | (963) | (439) | (559) | 1,125 | 1,031 | 2,886 | 1,427 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (127,078) | 334,157 | (57,431) | 338,806 | (241) | (27,807) | (147,719) | (372,788) | (196,193) | (116,730) | (108,511) | 74,337 | (132,438) | |||||||||||||
| 期初現金及約當現金餘額 | 1,339,470 | 819,418 | 1,033,502 | 537,801 | 527,887 | 492,694 | 598,912 | 995,375 | 1,074,676 | 1,083,064 | 1,155,609 | 1,040,917 | 1,053,390 | |||||||||||||
| 期末現金及約當現金餘額 | 1,212,392 | 1,153,575 | 976,071 | 876,607 | 527,646 | 464,887 | 451,193 | 622,587 | 878,483 | 966,334 | 1,047,098 | 1,115,254 | 920,952 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,392 | 1,153,575 | 976,071 | 876,607 | 527,646 | 464,887 | 451,193 | 622,587 | 878,483 | 966,334 | 1,047,098 | 1,115,254 | 920,952 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
安國(8054) 2024年第3季「營業活動之現金流」單季為NT$3億元、較上一季成長2415.71%；而今年初至今累積為NT$3.06億元、較去年同期成長6058.89%。
單季
安國(8054) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3億元，較上一季成長2415.71%，為過去10年同期中的第1高。
同時安國過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為31.48%、32.95%與19.31%。
其中稅前淨利為NT$-1.1億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$2,563萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.06億元，較去年同期成長6058.89%，為過去10年同期中的第1高。
同時安國過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為8.99%、15.23%與14.91%。
其中稅前淨利為NT$-2.11億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$821萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (211,054) | -68.99% | (162,630) | -3274.21% | 157,849 | 191.59% | 290,623 | 123% | (30,351) | -12.64% | (56,066) | -37.23% | 121,904 | -139.11% | 112,536 | 370% | 49,057 | -86.1% | 35,151 | 25.17% | 77,939 | -51.35% | 100,958 | 46.68% | 243,587 | 116.85% |
| 收益費損項目合計 | 221,174 | 72.3% | 90,877 | 1829.62% | 30,989 | 37.61% | (74,241) | -31.42% | 86,878 | 36.17% | 69,148 | 45.92% | (13,091) | 14.94% | (30,268) | -99.52% | 75,517 | -132.54% | 93,448 | 66.92% | 103,305 | -68.06% | 92,608 | 42.82% | 40,879 | 19.61% |
| 折舊費用 | 77,540 | 25.35% | 74,910 | 1508.15% | 53,796 | 65.29% | 52,269 | 22.12% | 59,026 | 24.58% | 54,193 | 35.99% | 23,146 | -26.41% | 22,836 | 75.08% | 16,434 | -28.84% | 15,811 | 11.32% | 17,605 | -11.6% | 18,053 | 8.35% | 13,767 | 6.6% |
| 攤銷費用 | 171,476 | 56.05% | 68,317 | 1375.42% | 34,743 | 42.17% | 21,397 | 9.06% | 29,281 | 12.19% | 35,069 | 23.29% | 43,799 | -49.98% | 47,905 | 157.5% | 71,796 | -126.01% | 68,944 | 49.37% | 81,262 | -53.54% | 69,735 | 32.25% | 74,087 | 35.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 287,582 | 94.01% | 91,358 | 1839.3% | (92,626) | -112.42% | (18,157) | -7.68% | 185,664 | 77.31% | 113,070 | 75.09% | (233,673) | 266.66% | (41,148) | -135.29% | (141,395) | 248.16% | 41,917 | 30.02% | (284,872) | 187.68% | 47,694 | 22.05% | (63,839) | -30.62% |
| 營業活動之淨現金流入（流出） | 305,912 | 100% | 4,967 | 100% | 82,390 | 100% | 236,280 | 100% | 240,170 | 100% | 150,586 | 100% | (87,629) | 100% | 30,415 | 100% | (56,977) | 100% | 139,644 | 100% | (151,786) | 100% | 216,260 | 100% | 208,458 | 100% |
投資活動之淨現金流
安國(8054) 2024年第3季「投資活動之淨現金流」單季為NT$-5.7億元、較上一季衰退-406.38%；而今年初至今累積為NT$-5.8億元、較去年同期衰退-295.38%。
單季
安國(8054) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.7億元，較上一季衰退-406.38%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.8億元，較去年同期衰退-295.38%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (579,825) | 100% | 296,774 | 100% | 132,117 | 100% | 32,403 | 100% | (64,186) | 100% | (67,137) | 100% | 19,957 | 100% | (381,083) | 100% | (143,846) | 100% | (78,680) | 100% | 197,807 | 100% | (15,305) | 100% | (97,874) | 100% |
| 取得不動產、廠房及設備 | (54,042) | 9.32% | (45,879) | -15.46% | (25,342) | -19.18% | (8,966) | -27.67% | (10,800) | 16.83% | (26,420) | 39.35% | (16,297) | -81.66% | (28,395) | 7.45% | (12,383) | 8.61% | (9,432) | 11.99% | (12,592) | -6.37% | (10,388) | 67.87% | (19,105) | 19.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | 0.01% | 48 | 0.04% | 0 | 0% | 2 | 0% | 19 | 0.1% | ||||||||||||||
| 取得無形資產 | (495,411) | 85.44% | (38,674) | -13.03% | (59,336) | -44.91% | (19,212) | -59.29% | (19,859) | 30.94% | (15,283) | 22.76% | (34,040) | -170.57% | (22,165) | 5.82% | (31,450) | 21.86% | (32,092) | 40.79% | (35,127) | -17.76% | (19,273) | 125.93% | (60,646) | 61.96% |
| 處分無形資產 | 0 | 0% | 436 | 2.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 1.55% | (9,000) | -3.03% | (12,000) | -9.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,575) | 2.17% | (56,262) | -18.96% | (16,433) | -12.44% | (30,000) | -92.58% | (41,501) | 64.66% | (6,438) | 9.59% | (21,592) | -108.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,534 | 17.08% | 10,066 | -15.68% | 220 | -0.33% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (176,068) | -133.27% | (1,040) | -3.21% | (8,467) | 13.19% | (55,475) | 82.63% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,805 | -36.36% | 172,683 | 58.19% | 0 | 0% | 2,910 | -4.53% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 31,040 | -46.23% | ||||||||||||||||||||||
籌資活動之淨現金流
安國(8054) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-147.89%；而今年初至今累積為NT$1.46億元、較去年同期成長416.09%。
單季
安國(8054) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季衰退-147.89%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.46億元，較去年同期成長416.09%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 145,722 | 100% | 28,236 | 100% | (281,799) | 100% | 70,697 | 100% | (172,377) | 100% | (110,593) | 100% | (79,084) | 100% | (21,681) | 100% | 5,189 | 100% | (178,819) | 100% | (155,563) | 100% | (129,504) | 100% | (244,449) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (150,500) | -103.28% | (36,000) | -127.5% | 0 | 0% | (555) | 0.43% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 300,350 | 206.11% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,636) | -12.88% | (2,424) | 0.86% | ||||||||||||||||||||
| 發放現金股利 | (48,787) | -33.48% | (45,286) | -160.38% | (148,922) | 52.85% | (34,896) | -49.36% | (37,098) | 21.52% | (73,775) | 66.71% | (73,775) | 93.29% | (58,677) | 270.64% | (75,492) | -1454.85% | (116,673) | 65.25% | (155,563) | 100% | (143,600) | 110.88% | (263,264) | 107.7% |
| 庫藏股票買回成本 | 0 | 0% | (63,981) | 37.12% | 0 | 0% | (50,661) | -976.32% | (72,146) | 40.35% | 0 | 0% | (60,333) | 46.59% | 0 | 0% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
